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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 034.00 | | 4 034.00 | 4 034.00 |
AR Technical installations, industrial equipment and tools | | 2 505.00 | -2 505.00 | |
AT Other tangible assets | 70 087.00 | 40 437.00 | 29 649.00 | 70 087.00 |
BD Other fixed assets | 1 299 069.00 | | 1 299 069.00 | 1 299 069.00 |
BF Loans | 6 498.00 | | 6 498.00 | 6 498.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 1 389 429.00 | 42 942.00 | 1 346 486.00 | 1 389 429.00 |
BX Customers and related accounts | 77 626.00 | | 77 626.00 | 77 626.00 |
BZ Other receivables | -25 229.00 | | -25 229.00 | -25 229.00 |
CD Marketable securities | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 371 564.00 | | 371 564.00 | 371 564.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 560 361.00 | | 560 361.00 | 560 361.00 |
CO Grand total (0 to V) | 1 949 790.00 | 42 942.00 | 1 906 847.00 | 1 949 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 024 845.00 | 887 675.00 | | 1 024 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 942.00 | 137 170.00 | | 120 942.00 |
DL TOTAL (I) | 1 156 788.00 | 1 035 845.00 | | 1 156 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 762.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 938.00 | 493 080.00 | | 409 938.00 |
DX Trade payables and related accounts | 104 450.00 | 7 492.00 | | 104 450.00 |
DY Tax and social security liabilities | 184 609.00 | 216 342.00 | | 184 609.00 |
EA Other liabilities | 38 399.00 | 30 084.00 | | 38 399.00 |
EC TOTAL (IV) | 750 060.00 | 747 760.00 | | 750 060.00 |
EE Grand total (I to V) | 1 906 847.00 | 1 783 606.00 | | 1 906 847.00 |
EI Including equity loans | 409 938.00 | | | 409 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 104.00 | | 825 104.00 | 825 104.00 |
FJ Net sales | 825 104.00 | | 825 104.00 | 825 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60 800.00 | |
FR Total operating income (I) | | | 885 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 325.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
FY Salaries and Wages | | | 249 448.00 | |
FZ Social Security Contributions | | | 147 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 716 652.00 | |
GG - OPERATING RESULT (I - II) | | | 169 252.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 797.00 | 20 571.00 | | 9 797.00 |
HD Total exceptional income (VII) | 9 797.00 | 20 571.00 | | 9 797.00 |
HE Exceptional expenses on management operations | 661.00 | 2 365.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 2 365.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 18 206.00 | | -1 208.00 |
HK Income tax | 47 165.00 | 57 411.00 | | 47 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 940.00 | 908 076.00 | | 895 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 998.00 | 770 906.00 | | 774 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 942.00 | 137 170.00 | | 120 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 139 713.00 | | 287 937.00 | 1 139 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 308.00 | |
I4 DECREASES Grand Total | | 38 221.00 | 1 389 429.00 | |
IO DECREASES Total including other intangible assets | | 2 763.00 | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 458.00 | 70 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 268.00 | | 1 529.00 | 5 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 704.00 | | 30 841.00 | 74 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 741.00 | | 255 567.00 | 1 059 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 274.00 | 13 726.00 | 28 058.00 | 57 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 274.00 | 13 726.00 | 28 058.00 | 57 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 104 450.00 | 104 450.00 | | 104 450.00 |
8C Staff and Related Accounts | 72 281.00 | 72 281.00 | | 72 281.00 |
8D Social Security and Other Social Organizations | 84 164.00 | 84 164.00 | | 84 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 399.00 | 38 399.00 | | 38 399.00 |
UP Loans | 6 498.00 | | 6 498.00 | 6 498.00 |
UT Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 77 626.00 | 77 626.00 | | 77 626.00 |
VB VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VH Loans with a maturity of more than one year at origin | 12 663.00 | | 12 663.00 | 12 663.00 |
VI Group and Associates | 400 458.00 | 400 458.00 | | 400 458.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 945.00 | 111 706.00 | 16 239.00 | 127 945.00 |
VW VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 068.00 | 724 925.00 | 22 143.00 | 747 068.00 |
